Company data from Slovak public registers
Company financial profile・Company ID 52361713・Mlynská 4, 98401 Lučenec・Founded 2019
Turnover 2025
96 K €
−86 %Profit 2025
5,977 €
+111 %Assets
154 K €
+24 %Equity
−30 K €
+17 %Debt ratio
119.2 %
−9.4 ppGross margin
26.5 %
+30 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
6.2 %
+14 ppProfit / revenue
ROA
3.9 %
+48 ppReturn on assets
ROE
-20.2 %
−176 ppReturn on equity
Current ratio
1.23
−13 %Current assets / current liabilities
Earnings before tax
6,937 €
+113 %Profit + income tax
Effective tax
13.8 %
+21 ppIncome tax / earnings before tax
Net working capital
22 K €
−34 %Current assets − current liabilities
Revenue CAGR
23.4 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 223 K € | 2.21 M € | 690 K € | 79 K € |
| Value added | 121 K € | 82 K € | −21 K € | 21 K € |
| Operating revenue | 297 K € | 2.26 M € | 699 K € | 96 K € |
| Profit after tax | −484 K € | 452 K € | −55 K € | 5,977 € |
| Income tax | 6,068 € | 0 € | 3,840 € | 960 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 2.28 M € | 668 K € | 124 K € | 154 K € |
| Non-current assets | 36 K € | 20 K € | 11 K € | 37 K € |
| Property, plant and equipment | 36 K € | 20 K € | 11 K € | 37 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 2.24 M € | 648 K € | 113 K € | 117 K € |
| Inventory | 2.07 M € | 601 K € | 85 K € | 85 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 133 K € | 28 K € | 24 K € | 30 K € |
| Financial accounts | 40 K € | 19 K € | 3,400 € | 1,995 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 2.28 M € | 668 K € | 124 K € | 154 K € |
| Equity | −432 K € | 20 K € | −36 K € | −30 K € |
| Share capital | 6,000 € | 6,000 € | 6,000 € | 6,000 € |
| Profit/loss of previous years | 46 K € | −438 K € | 13 K € | −42 K € |
| Profit/loss for the accounting period after tax | −484 K € | 452 K € | −55 K € | 5,977 € |
| Liabilities | 2.71 M € | 649 K € | 160 K € | 183 K € |
| Non-current liabilities | 729 K € | 405 K € | 325 € | 515 € |
| Current liabilities | 1.44 M € | 148 K € | 79 K € | 95 K € |
| Long-term bank loans | 25 K € | 52 K € | 36 K € | 45 K € |
| Short-term bank loans | 6,539 € | 15 K € | 16 K € | 14 K € |
| Provisions | 403 K € | 5,753 € | 1,117 € | 1,200 € |
Tax liability trend
32 registered activities
Address Štvrť M.R. Štefánika 9, 98401 Lučenec, Slovenská republika
Address Daxnerova 301/2, 98401 Lučenec, Slovenská republika
Address J. Kráľa 679/17, 98552 Divín, Slovenská republika
Address Ružiná 106, 98552 Ružiná, Slovenská republika
Address Mlynská 4, 98401 Lučenec, Slovenská republika
Address Ružiná 106, 98552 Ružiná, Slovenská republika
Address Daxnerova 301/2, 98401 Lučenec, Slovenská republika
Address J. Kráľa 679/17, 98552 Divín, Slovenská republika
Address Ružiná 106, 98552 Ružiná, Slovenská republika
Address Daxnerova 301/2, 98401 Lučenec, Slovenská republika
Registered in Business Register
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